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American National Insurance Portfolio holdings
AUM
$370M
1-Year Est. Return
20.46%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+156.2%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$6.31M
(+0.37%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
371
New
5
Increased
–
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$9.74M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.18M |
| 3 |
Medtronic
MDT
|
+$5.83M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$4.2M |
| 5 |
Becton Dickinson
BDX
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$10.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.23M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$5.44M |
| 4 |
Texas Instruments
TXN
|
+$3.44M |
| 5 |
Oracle
ORCL
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.12% |
| 3 | Technology | 14.09% |
| 4 | Consumer Staples | 9.4% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $54.9M | 3.25% |
1,764,700
| – | – |
|
2
Walt Disney
DIS
$172B
| $28.4M | 1.68% |
270,900
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.06T
| $28.1M | 1.66% |
1,021,798
| – | – |
|
4
ExxonMobil
XOM
$652B
| $28M | 1.66% |
329,224
| – | – |
|
5
Microsoft
MSFT
$2.92T
| $27.4M | 1.62% |
674,041
| – | – |
|
6
Gilead Sciences
GILD
$166B
| $25.6M | 1.51% |
260,925
| – | – |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $25.4M | 1.51% |
220,710
| – | – |
|
8
Johnson & Johnson
JNJ
$645B
| $22.8M | 1.35% |
226,925
| – | – |
|
9
Procter & Gamble
PG
$339B
| $22.8M | 1.35% |
278,100
| – | – |
|
10
GE Aerospace
GE
$369B
| $21.8M | 1.29% |
183,414
| – | – |
|
11
Home Depot
HD
$341B
| $21.6M | 1.28% |
189,900
| – | – |
|
12
JPMorgan Chase
JPM
$929B
| $21M | 1.24% |
345,907
| – | – |
|
13
Boeing
BA
$168B
| $19.8M | 1.17% |
131,800
| – | – |
|
14
Wells Fargo
WFC
$256B
| $19.6M | 1.16% |
359,393
| – | – |
|
15
Pfizer
PFE
$144B
| $19.3M | 1.14% |
584,574
| – | – |
|
16
Lowe's Companies
LOW
$122B
| $17.9M | 1.06% |
241,100
| – | – |
|
17
Chevron
CVX
$382B
| $17.9M | 1.06% |
170,060
| – | – |
|
18
Travelers Companies
TRV
$82.5B
| $17.4M | 1.03% |
160,751
| – | – |
|
19
Altria Group
MO
$126B
| $16.7M | 0.99% |
334,675
| – | – |
|
20
CVS Health
CVS
$138B
| $16.3M | 0.96% |
157,604
| – | – |
|
21
Cisco
CSCO
$459B
| $15.2M | 0.9% |
550,700
| – | – |
|
22
Merck
MRK
$324B
| $14.9M | 0.88% |
271,222
| – | – |
|
23
Verizon
VZ
$202B
| $14.8M | 0.88% |
304,290
| – | – |
|
24
PNC Financial Services
PNC
$99.7B
| $14.4M | 0.85% |
154,734
| – | – |
|
25
Prudential Financial
PRU
$43.1B
| $14.4M | 0.85% |
179,025
| – | – |
|
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American National Insurance's Q1 2015 Portfolio in Review
As of Q1 2015, American National Insurance held 371 positions worth $1.69B, up 0.37% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 2.7%. American National Insurance opened 5 new positions and exited 5, leaving the 371-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- American National Insurance's largest Q1 2015 buy was Citigroup: 191,175 shares worth $9.85M.
- American National Insurance's biggest Q1 2015 reduction was Texas Instruments, cutting an estimated $3.44M.
- American National Insurance fully exited Allergan Inc in Q1 2015, selling an estimated $10.5M.
- American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q1 2015.
- American National Insurance opened 5 new positions and closed 5 in Q1 2015.
- American National Insurance's portfolio value rose 0.37% quarter-over-quarter to $1.69B.
Based on American National Insurance's 13F filing for Q1 2015, filed 12 May 2015.